CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$4.44B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
142
Reduced
198
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
Deckers Outdoor
DECK
|
$4.77M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Tetra Tech
TTEK
|
$3.97M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.67B
| $1.21M | 0.03% | 2,009 -4 | -0.2% | -$2.4K |
|
127
Penske Automotive Group
PAG
$12.2B
| $1.2M | 0.03% | 7,384 +60 | +0.8% | +$9.75K |
|
128
Lennox International
LII
$19.6B
| $1.19M | 0.03% | 1,969 -1,074 | -35% | -$649K |
|
129
Insight Enterprises
NSIT
$4.1B
| $1.17M | 0.03% | +5,413 | New | +$1.17M |
|
130
Intel
INTC
$107B
| $1.16M | 0.03% | 49,522 +45,432 | +1,111% | +$1.07M |
|
131
Broadridge
BR
$29.9B
| $1.15M | 0.03% | 5,366 -661 | -11% | -$142K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.03% | 4,636 -1,087 | -19% | -$270K |
|
133
Crocs
CROX
$4.76B
| $1.15M | 0.03% | 7,908 +7,633 | +2,776% | +$1.11M |
|
134
Home Depot
HD
$405B
| $1.13M | 0.03% | 2,799 -3,309 | -54% | -$1.34M |
|
135
Walt Disney
DIS
$213B
| $1.11M | 0.03% | 11,567 +3,950 | +52% | +$380K |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.02% | 6,455 -359 | -5% | -$60K |
|
137
Waste Management
WM
$91.2B
| $1.07M | 0.02% | 5,145 -1,359 | -21% | -$282K |
|
138
Vertiv
VRT
$48.7B
| $1.06M | 0.02% | +10,689 | New | +$1.06M |
|
139
Bank of America
BAC
$376B
| $1.05M | 0.02% | +26,396 | New | +$1.05M |
|
140
Steel Dynamics
STLD
$19.3B
| $1.03M | 0.02% | 8,188 -2,350 | -22% | -$296K |
|
141
BP
BP
$90.8B
| $965K | 0.02% | 30,750 +2,100 | +7% | +$65.9K |
|
142
MSCI
MSCI
$43.9B
| $957K | 0.02% | 1,641 +161 | +11% | +$93.9K |
|
143
Freeport-McMoran
FCX
$63.7B
| $932K | 0.02% | 18,678 +3,778 | +25% | +$189K |
|
144
NVIDIA
NVDA
$4.24T
| $917K | 0.02% | 7,547 -1,106 | -13% | -$134K |
|
145
Cadence Design Systems
CDNS
$95.5B
| $893K | 0.02% | 3,294 +3,033 | +1,162% | +$822K |
|
146
Electronic Arts
EA
$43B
| $878K | 0.02% | 6,124 -54 | -0.9% | -$7.75K |
|
147
Comfort Systems
FIX
$24.8B
| $853K | 0.02% | +2,185 | New | +$853K |
|
148
Fidelity National Information Services
FIS
$36.5B
| $847K | 0.02% | 10,111 +1,423 | +16% | +$119K |
|
149
Blue Owl Capital
OWL
$12.1B
| $839K | 0.02% | +43,350 | New | +$839K |
|
150
Darden Restaurants
DRI
$24.1B
| $837K | 0.02% | 5,101 -2,171 | -30% | -$356K |
|